| 42.82 Real-Time Quote |  -0.48 / -1.11%Today’s Change | 34.68 Today|||52-Week Range 50.37 | -7.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 51.0M | |
| Short Term Investment Cash | 31.0M | -89.0M | 231.0M | 148.0M | ||
| Cash & Short Term Investments | 92.0M | 3.0M | 234.0M | 382.0M | ||
| Receivables | Receivables | 91.0M | 86.0M | 89.0M | 81.0M | |
| Inventories | Inventories | 49.0M | 57.0M | 42.0M | 44.0M | |
| Current Assets | Other Current Assets | 62.0M | 61.0M | 75.0M | 145.0M | |
| Current Assets | 294.0M | 207.0M | 440.0M | 652.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.2B | 4.4B | 2.0B | |
| Depreciation | -275.0M | -273.0M | -2.4B | -- | ||
| Intangible Assets | 6.2B | 6.2B | 6.3B | 6.3B | ||
| Other Assets | 6.7B | 6.8B | 6.8B | 6.9B | ||
| Total Assets | 8.9B | 8.9B | 9.3B | 9.5B | ||
| Liabilities | Accounts Payable | 151.0M | 177.0M | 144.0M | 143.0M | |
| Short Term Debt | 1.0M | 1.0M | 2.0M | 2.0M | ||
| Accrued Expenses | 146.0M | 153.0M | 104.0M | 232.0M | ||
| Other Current Liabilities | 405.0M | 419.0M | 388.0M | 474.0M | ||
| Other Liabilities | 557.0M | 597.0M | 572.0M | 619.0M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 2.5B | 2.5B | |
| Deferred Taxes | -632.0M | -632.0M | -157.0M | -239.0M | ||
| Other Liabilities | 173.0M | 171.0M | 174.0M | 185.0M | ||
| Total Liabilities | 3.5B | 3.6B | 4.1B | 4.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.4B | 5.3B | 5.2B | 5.3B | ||
| Total Shareholder Equity | 5.4B | 5.3B | 5.2B | 5.3B | ||
| Share Information | Common Shares Outstanding | -- | -- | 231.1M | 232.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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